Skip to main content
logo
Pioneer Global Group Limited (HKG:0224)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
0.00 (0.00%)
Jul 20, 2026, 1:39 PM HKT

Pioneer Global Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-161.7-56.1759.84211.81
Depreciation & Amortization
0.490.730.830.92
Gain (Loss) on Sale of Assets
0.09-0.34-0.257.9
Gain (Loss) on Sale of Investments
64.357.5823.04-5.26
Asset Writedown
34.0112-5.97-89.05
Income (Loss) on Equity Investments
109.3102.03-5.26-23.25
Change in Accounts Receivable
3.08-0.51-4.451.96
Change in Other Net Operating Assets
0.29-11.654.51-2.46
Other Operating Activities
91.2287.9264.3963.47
Operating Cash Flow
141.14141.58136.68166.04
Operating Cash Flow Growth
-0.32%3.59%-17.69%-3.91%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.02-1.16-2.05-16.79
Sale of Real Estate Assets
---0.05
Net Sale / Acq. of Real Estate Assets
-0.02-1.16-2.05-16.74
Investment in Marketable & Equity Securities
40.0929.14-5.28-34.21
Other Investing Activities
27.6317.612.888.15
Investing Cash Flow
67.745.575.55-42.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--0.59-0.35-0.4
Total Debt Repaid
--0.59-0.35-0.4
Net Debt Issued (Repaid)
--0.59-0.35-0.4
Common Dividends Paid
--17.31-23.08-11.54
Other Financing Activities
-121.59-121.41-83.31-78.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.12-0.05-0.110.01
Net Cash Flow
87.1347.835.3832.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-20.52-44.8952.61126.25
Unlevered Free Cash Flow
54.1930.695.73150.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
120.21120.1867.3139.71
Cash Income Tax Paid
1.653.788.2417.56
Change in Working Capital
3.37-12.170.06-0.5